Summit Global Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,840
| Closed | -$400K | – | 574 |
|
|
2024
Q2 | $400K | Buy |
16,840
+38
| +0.2% | +$903 | 0.03% | 382 |
|
|
2024
Q1 | $414K | Sell |
16,802
-138
| -0.8% | -$3.4K | 0.03% | 363 |
|
|
2023
Q4 | $400K | Sell |
16,940
-3,768
| -18% | -$89K | 0.03% | 369 |
|
|
2023
Q3 | $429K | Buy |
20,708
+408
| +2% | +$8.45K | 0.03% | 365 |
|
|
2023
Q2 | $445K | Hold |
20,300
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $426K | Sell |
20,300
-28
| -0.1% | -$588 | 0.03% | 376 |
|
|
2022
Q4 | $412K | Buy |
+20,328
| New | +$412K | 0.03% | 359 |
|